MCF Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	3	60	SH		SOLE		0	0	60
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2,040	94,682	SH		SOLE		0	0	94,682
ALPS ETF TR	ALERIAN MLP	00162Q866	0	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	991	29,563	SH		SOLE		0	0	29,563
ABBOTT LABS	COM	002824100	250	2,972	SH		SOLE		0	0	2,972
ABBVIE INC	COM	00287Y109	269	3,698	SH		SOLE		0	0	3,698
AFFILIATED MANAGERS GROUP IN	COM	008252108	21	225	SH		SOLE		0	0	225
AIR PRODS & CHEMS INC	COM	009158106	108	477	SH		SOLE		0	0	477
AKEBIA THERAPEUTICS INC	COM	00972D105	14	2,913	SH		SOLE		0	0	2,913
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	7	SH		SOLE		0	0	7
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	36	2,644	SH		SOLE		0	0	2,644
ALLSTATE CORP	COM	020002101	18	180	SH		SOLE		0	0	180
ALPHABET INC	CAP STK CL C	02079K107	196	181	SH		SOLE		0	0	181
ALPHABET INC	CAP STK CL A	02079K305	114	105	SH		SOLE		0	0	105
ALTABA INC	COM	021346101	277	3,993	SH		SOLE		0	0	3,993
ALTERYX INC	COM CL A	02156B103	1	11	SH		SOLE		0	0	11
ALTRIA GROUP INC	COM	02209S103	285	6,024	SH		SOLE		0	0	6,024
AMAZON COM INC	COM	023135106	333	176	SH		SOLE		0	0	176
AMERICAN ELEC PWR CO INC	COM	025537101	226	2,563	SH		SOLE		0	0	2,563
AMERICAN EXPRESS CO	COM	025816109	149	1,204	SH		SOLE		0	0	1,204
AMERICAN INTL GROUP INC	COM NEW	026874784	55	1,034	SH		SOLE		0	0	1,034
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	82	SH		SOLE		0	0	82
AMERISOURCEBERGEN CORP	COM	03073E105	19	225	SH		SOLE		0	0	225
AMGEN INC	COM	031162100	207	1,122	SH		SOLE		0	0	1,122
ANALOG DEVICES INC	COM	032654105	50	444	SH		SOLE		0	0	444
ANIKA THERAPEUTICS INC	COM	035255108	10	250	SH		SOLE		0	0	250
ANIXTER INTL INC	COM	035290105	4	72	SH		SOLE		0	0	72
ANTHEM INC	COM	036752103	66	233	SH		SOLE		0	0	233
APPLE INC	COM	037833100	3,414	17,248	SH		SOLE		0	0	17,248
APPLIED MATLS INC	COM	038222105	166	3,692	SH		SOLE		0	0	3,692
ARCHER DANIELS MIDLAND CO	COM	039483102	79	1,930	SH		SOLE		0	0	1,930
ASHLAND GLOBAL HLDGS INC	COM	044186104	19	234	SH		SOLE		0	0	234
AURORA CANNABIS INC	COM	05156X108	149	19,000	SH		SOLE		0	0	19,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	303	1,834	SH		SOLE		0	0	1,834
BB&T CORP	COM	054937107	3,106	63,218	SH		SOLE		0	0	63,218
BP PLC	SPONSORED ADR	055622104	97	2,318	SH		SOLE		0	0	2,318
BANK AMER CORP	COM	060505104	641	22,115	SH		SOLE		0	0	22,115
BECTON DICKINSON & CO	COM	075887109	4	17	SH		SOLE		0	0	17
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,289	6,043	SH		SOLE		0	0	6,043
BIOGEN INC	COM	09062X103	43	185	SH		SOLE		0	0	185
BLACKROCK INC	COM	09247X101	8	16	SH		SOLE		0	0	16
BLACKSTONE MTG TR INC	COM CL A	09257W100	306	8,601	PRN		SOLE		0	0	8,601
BOEING CO	COM	097023105	402	1,104	SH		SOLE		0	0	1,104
BOOKING HLDGS INC	COM	09857L108	19	10	SH		SOLE		0	0	10
BRIGGS & STRATTON CORP	COM	109043109	1	78	SH		SOLE		0	0	78
BRISTOL MYERS SQUIBB CO	COM	110122108	249	5,481	SH		SOLE		0	0	5,481
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	163	SH		SOLE		0	0	163
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	350	SH		SOLE		0	0	350
BROWN FORMAN CORP	CL A	115637100	177	3,212	SH		SOLE		0	0	3,212
BROWN FORMAN CORP	CL B	115637209	45	803	SH		SOLE		0	0	803
CBS CORP NEW	CL B	124857202	4	78	SH		SOLE		0	0	78
CIGNA CORP NEW	COM	125523100	52	331	SH		SOLE		0	0	331
CNO FINL GROUP INC	COM	12621E103	25	1,521	SH		SOLE		0	0	1,521
CSX CORP	COM	126408103	183	2,366	SH		SOLE		0	0	2,366
CNX RESOURCES CORPORATION	COM	12653C108	7	1,002	SH		SOLE		0	0	1,002
CVS HEALTH CORP	COM	126650100	37	673	SH		SOLE		0	0	673
CADIZ INC	COM NEW	127537207	6	500	SH		SOLE		0	0	500
CALAMP CORP	COM	128126109	1	100	SH		SOLE		0	0	100
CAMPING WORLD HLDGS INC	CL A	13462K109	0	1	SH		SOLE		0	0	1
CANOPY GROWTH CORP	COM	138035100	4	102	SH		SOLE		0	0	102
CARMAX INC	COM	143130102	22	250	SH		SOLE		0	0	250
CATERPILLAR INC DEL	COM	149123101	99	729	SH		SOLE		0	0	729
CELGENE CORP	COM	151020104	9	100	SH		SOLE		0	0	100
CENTENE CORP DEL	COM	15135B101	261	4,984	SH		SOLE		0	0	4,984
CERNER CORP	COM	156782104	31	420	SH		SOLE		0	0	420
CHEMED CORP NEW	COM	16359R103	271	750	SH		SOLE		0	0	750
CHEMOURS CO	COM	163851108	3	140	SH		SOLE		0	0	140
CHEVRON CORP NEW	COM	166764100	340	2,730	SH		SOLE		0	0	2,730
CIENA CORP	COM NEW	171779309	0	5	SH		SOLE		0	0	5
CIMAREX ENERGY CO	COM	171798101	1	23	SH		SOLE		0	0	23
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	0	1	SH		SOLE		0	0	1
CINCINNATI BELL INC NEW	COM NEW	171871502	0	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	210	2,022	SH		SOLE		0	0	2,022
CIRRUS LOGIC INC	COM	172755100	4	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	333	6,081	SH		SOLE		0	0	6,081
CITIGROUP INC	COM NEW	172967424	2	25	SH		SOLE		0	0	25
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE		0	0	20
COCA COLA CO	COM	191216100	82	1,603	SH		SOLE		0	0	1,603
COHEN & STEERS TOTAL RETURN	COM	19247R103	74	5,242	SH		SOLE		0	0	5,242
COLGATE PALMOLIVE CO	COM	194162103	43	600	SH		SOLE		0	0	600
COMCAST CORP NEW	CL A	20030N101	23	554	SH		SOLE		0	0	554
COMMERCE BANCSHARES INC	COM	200525103	69	1,157	SH		SOLE		0	0	1,157
COMMUNITY TR BANCORP INC	COM	204149108	69	1,643	SH		SOLE		0	0	1,643
CONAGRA BRANDS INC	COM	205887102	36	1,355	SH		SOLE		0	0	1,355
CONOCOPHILLIPS	COM	20825C104	78	1,272	SH		SOLE		0	0	1,272
CONSOL ENERGY INC NEW	COM	20854L108	3	125	SH		SOLE		0	0	125
CONSOLIDATED EDISON INC	COM	209115104	40	456	SH		SOLE		0	0	456
CORNING INC	COM	219350105	6	187	SH		SOLE		0	0	187
CORTEVA INC	COM	22052L104	18	613	SH		SOLE		0	0	613
COSTCO WHSL CORP NEW	COM	22160K105	7	25	SH		SOLE		0	0	25
CUMMINS INC	COM	231021106	92	534	SH		SOLE		0	0	534
DBX ETF TR	XTRACK MSCI EAFE	233051200	6	205	SH		SOLE		0	0	205
D R HORTON INC	COM	23331A109	156	3,627	SH		SOLE		0	0	3,627
DTE ENERGY CO	COM	233331107	257	2,011	SH		SOLE		0	0	2,011
DANAHER CORPORATION	COM	235851102	53	369	SH		SOLE		0	0	369
DEERE & CO	COM	244199105	195	1,174	SH		SOLE		0	0	1,174
DELTA AIR LINES INC DEL	COM NEW	247361702	2	34	SH		SOLE		0	0	34
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	28	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	716	5,125	SH		SOLE		0	0	5,125
DOMINION ENERGY INC	COM	25746U109	122	1,578	SH		SOLE		0	0	1,578
DOMINOS PIZZA INC	COM	25754A201	248	891	SH		SOLE		0	0	891
DOW INC	COM	260557103	30	613	SH		SOLE		0	0	613
DUKE ENERGY CORP NEW	COM NEW	26441C204	311	3,527	SH		SOLE		0	0	3,527
DUPONT DE NEMOURS INC	COM	26614N102	46	613	SH		SOLE		0	0	613
EBAY INC	COM	278642103	31	786	SH		SOLE		0	0	786
ENBRIDGE INC	COM	29250N105	1	27	SH		SOLE		0	0	27
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	36	2,591	SH		SOLE		0	0	2,591
ENTERPRISE PRODS PARTNERS L	COM	293792107	468	16,217	SH		SOLE		0	0	16,217
EXELON CORP	COM	30161N101	6	119	SH		SOLE		0	0	119
EXXON MOBIL CORP	COM	30231G102	1,323	17,262	SH		SOLE		0	0	17,262
FACEBOOK INC	CL A	30303M102	719	3,725	SH		SOLE		0	0	3,725
FACTSET RESH SYS INC	COM	303075105	14	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	4	25	SH		SOLE		0	0	25
FIDELITY	MSCI ENERGY IDX	316092402	122	7,086	SH		SOLE		0	0	7,086
FIDELITY	MSCI RL EST ETF	316092857	8	296	SH		SOLE		0	0	296
FIFTH THIRD BANCORP	COM	316773100	105	3,771	SH		SOLE		0	0	3,771
FIRST MAJESTIC SILVER CORP	COM	32076V103	24	3,001	SH		SOLE		0	0	3,001
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	17	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	22	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14	180	SH		SOLE		0	0	180
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	5	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	8,315	330,610	SH		SOLE		0	0	330,610
FORD MTR CO DEL	COM	345370860	116	11,336	SH		SOLE		0	0	11,336
FORTIVE CORP	COM	34959J108	12	150	SH		SOLE		0	0	150
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	560	SH		SOLE		0	0	560
GW PHARMACEUTICALS PLC	ADS	36197T103	6	34	SH		SOLE		0	0	34
GAMING & LEISURE PPTYS INC	COM	36467J108	29	750	SH		SOLE		0	0	750
GARRETT MOTION INC	COM	366505105	1	60	SH		SOLE		0	0	60
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM	369604103	161	15,299	SH		SOLE		0	0	15,299
GENERAL MTRS CO	COM	37045V100	10	260	SH		SOLE		0	0	260
GENUINE PARTS CO	COM	372460105	196	1,889	SH		SOLE		0	0	1,889
GLOBAL PMTS INC	COM	37940X102	32	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	39	3,045	SH		SOLE		0	0	3,045
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	355	9,910	SH		SOLE		0	0	9,910
GLU MOBILE INC	COM	379890106	1	130	SH		SOLE		0	0	130
GOLDMAN SACHS GROUP INC	COM	38141G104	27	130	SH		SOLE		0	0	130
GRAINGER W W INC	COM	384802104	1	5	SH		SOLE		0	0	5
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5	480	SH		SOLE		0	0	480
GREIF INC	CL A	397624107	33	1,000	SH		SOLE		0	0	1,000
HARLEY DAVIDSON INC	COM	412822108	2	70	SH		SOLE		0	0	70
HARRIS CORP DEL	COM	413875105	4	22	SH		SOLE		0	0	22
HILL ROM HLDGS INC	COM	431475102	12	115	SH		SOLE		0	0	115
HOME BANCSHARES INC	COM	436893200	52	2,680	SH		SOLE		0	0	2,680
HOME DEPOT INC	COM	437076102	324	1,556	SH		SOLE		0	0	1,556
HONEYWELL INTL INC	COM	438516106	105	600	SH		SOLE		0	0	600
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102	292	1,100	SH		SOLE		0	0	1,100
HUNTINGTON BANCSHARES INC	COM	446150104	170	12,266	SH		SOLE		0	0	12,266
ILLINOIS TOOL WKS INC	COM	452308109	104	690	SH		SOLE		0	0	690
INGREDION INC	COM	457187102	33	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	403	8,414	SH		SOLE		0	0	8,414
INTERNATIONAL BUSINESS MACHS	COM	459200101	323	2,345	SH		SOLE		0	0	2,345
INVESCO QQQ TR	UNIT SER 1	46090E103	364	1,948	SH		SOLE		0	0	1,948
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	23	196	SH		SOLE		0	0	196
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	240	6,500	SH		SOLE		0	0	6,500
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	69	1,140	SH		SOLE		0	0	1,140
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	4	178	SH		SOLE		0	0	178
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	13	424	SH		SOLE		0	0	424
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	53	990	SH		SOLE		0	0	990
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,212	185,898	SH		SOLE		0	0	185,898
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	35	1,666	SH		SOLE		0	0	1,666
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	359	16,876	SH		SOLE		0	0	16,876
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	364	17,199	SH		SOLE		0	0	17,199
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2	106	SH		SOLE		0	0	106
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	372	17,528	SH		SOLE		0	0	17,528
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	372	17,592	SH		SOLE		0	0	17,592
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	366	17,105	SH		SOLE		0	0	17,105
ISHARES TR	S&P 100 ETF	464287101	86	665	SH		SOLE		0	0	665
ISHARES TR	SELECT DIVID ETF	464287168	188	1,884	SH		SOLE		0	0	1,884
ISHARES TR	CORE S&P500 ETF	464287200	13,478	45,725	SH		SOLE		0	0	45,725
ISHARES TR	CORE US AGGBD ET	464287226	58,279	523,387	SH		SOLE		0	0	523,387
ISHARES TR	MSCI EMG MKT ETF	464287234	239	5,566	SH		SOLE		0	0	5,566
ISHARES TR	IBOXX INV CP ETF	464287242	3	27	SH		SOLE		0	0	27
ISHARES TR	S&P 500 GRWT ETF	464287309	37	209	SH		SOLE		0	0	209
ISHARES TR	S&P 500 VAL ETF	464287408	32	271	SH		SOLE		0	0	271
ISHARES TR	MSCI EAFE ETF	464287465	35,420	538,877	SH		SOLE		0	0	538,877
ISHARES TR	RUS MDCP VAL ETF	464287473	953	10,691	SH		SOLE		0	0	10,691
ISHARES TR	RUS MD CP GR ETF	464287481	1,980	13,889	SH		SOLE		0	0	13,889
ISHARES TR	RUS MID CAP ETF	464287499	1,190	21,306	SH		SOLE		0	0	21,306
ISHARES TR	CORE S&P MCP ETF	464287507	22,823	117,486	SH		SOLE		0	0	117,486
ISHARES TR	COHEN STEER REIT	464287564	64	568	SH		SOLE		0	0	568
ISHARES TR	RUS 1000 VAL ETF	464287598	322	2,529	SH		SOLE		0	0	2,529
ISHARES TR	RUS 1000 GRW ETF	464287614	326	2,075	SH		SOLE		0	0	2,075
ISHARES TR	RUS 2000 VAL ETF	464287630	39	321	SH		SOLE		0	0	321
ISHARES TR	RUS 2000 GRW ETF	464287648	34	169	SH		SOLE		0	0	169
ISHARES TR	RUSSELL 2000 ETF	464287655	12,014	77,260	SH		SOLE		0	0	77,260
ISHARES TR	CORE S&P US VLU	464287663	284	5,015	SH		SOLE		0	0	5,015
ISHARES TR	U.S. REAL ES ETF	464287739	34	390	SH		SOLE		0	0	390
ISHARES TR	CORE S&P SCP ETF	464287804	8,465	108,140	SH		SOLE		0	0	108,140
ISHARES TR	SP SMCP600VL ETF	464287879	804	5,410	SH		SOLE		0	0	5,410
ISHARES TR	S&P SML 600 GWT	464287887	859	4,706	SH		SOLE		0	0	4,706
ISHARES TR	MSCI ACWI EX US	464288240	136	2,910	SH		SOLE		0	0	2,910
ISHARES TR	EAFE SML CP ETF	464288273	17	292	SH		SOLE		0	0	292
ISHARES TR	JPMORGAN USD EMG	464288281	6	56	SH		SOLE		0	0	56
ISHARES TR	NATIONAL MUN ETF	464288414	2,037	18,009	SH		SOLE		0	0	18,009
ISHARES TR	INTL SEL DIV ETF	464288448	358	11,650	SH		SOLE		0	0	11,650
ISHARES TR	CRE U S REIT ETF	464288521	859	16,505	SH		SOLE		0	0	16,505
ISHARES TR	MBS ETF	464288588	31	290	SH		SOLE		0	0	290
ISHARES TR	MRGSTR SM CP GR	464288604	22	109	SH		SOLE		0	0	109
ISHARES TR	SHORT TREAS BD	464288679	2	18	SH		SOLE		0	0	18
ISHARES TR	MSCI EURO FL ETF	464289180	465	25,600	SH		SOLE		0	0	25,600
ISHARES TR	GRWT ALLOCAT ETF	464289867	12	271	SH		SOLE		0	0	271
ISHARES TR	IBONDS SEP19 ETF	46429B564	106	4,156	SH		SOLE		0	0	4,156
ISHARES TR	FLTG RATE NT ETF	46429B655	5,612	110,182	SH		SOLE		0	0	110,182
ISHARES TR	CORE HIGH DV ETF	46429B663	3,590	37,993	SH		SOLE		0	0	37,993
ISHARES TR	MIN VOL USA ETF	46429B697	2,532	41,017	SH		SOLE		0	0	41,017
ISHARES TR	CORE MSCI EAFE	46432F842	24,770	403,420	SH		SOLE		0	0	403,420
ISHARES TR	CORE 1 5 YR USD	46432F859	47	933	SH		SOLE		0	0	933
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	169	6,468	SH		SOLE		0	0	6,468
ISHARES INC	CORE MSCI EMKT	46434G103	8,448	164,223	SH		SOLE		0	0	164,223
ISHARES INC	MSCI SINGPOR ETF	46434G780	2	70	SH		SOLE		0	0	70
ISHARES TR	0-5YR HI YL CP	46434V407	469	10,036	SH		SOLE		0	0	10,036
ISHARES TR	IBONDS SEP2020	46434V571	150	5,874	SH		SOLE		0	0	5,874
ISHARES TR	TRS FLT RT BD	46434V860	60	1,195	SH		SOLE		0	0	1,195
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,458	57,547	SH		SOLE		0	0	57,547
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	830	33,388	SH		SOLE		0	0	33,388
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,459	57,433	SH		SOLE		0	0	57,433
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,317	52,186	SH		SOLE		0	0	52,186
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	771	30,110	SH		SOLE		0	0	30,110
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	658	25,818	SH		SOLE		0	0	25,818
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,066	42,752	SH		SOLE		0	0	42,752
ISHARES TR	IBONDS DEC2023	46435G318	623	24,225	SH		SOLE		0	0	24,225
ISHARES TR	MORTGE REL ETF	46435G342	272	6,453	SH		SOLE		0	0	6,453
ISHARES TR	ESG MSCI EAFE	46435G516	21	331	SH		SOLE		0	0	331
ISHARES TR	IBONDS DEC2022	46435G755	590	22,598	SH		SOLE		0	0	22,598
ISHARES TR	IBONDS DEC2021	46435G789	663	25,730	SH		SOLE		0	0	25,730
ISHARES TR	IBONDS DEC2026	46435GAA0	103	4,120	SH		SOLE		0	0	4,120
ISHARES TR	IBONDS ETF	46435UAA9	674	26,455	SH		SOLE		0	0	26,455
JPMORGAN CHASE & CO	COM	46625H100	1,129	10,100	SH		SOLE		0	0	10,100
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	46	1,841	SH		SOLE		0	0	1,841
JEFFERIES FINL GROUP INC	COM	47233W109	23	1,200	SH		SOLE		0	0	1,200
JOHNSON & JOHNSON	COM	478160104	1,606	11,531	SH		SOLE		0	0	11,531
KB HOME	COM	48666K109	17	679	SH		SOLE		0	0	679
KIMBERLY CLARK CORP	COM	494368103	298	2,235	SH		SOLE		0	0	2,235
KINDER MORGAN INC DEL	COM	49456B101	10	470	SH		SOLE		0	0	470
KITE RLTY GROUP TR	COM NEW	49803T300	36	2,357	SH		SOLE		0	0	2,357
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	50	SH		SOLE		0	0	50
KONTOOR BRANDS INC	COM	50050N103	0	5	SH		SOLE		0	0	5
KRAFT HEINZ CO	COM	500754106	6	206	SH		SOLE		0	0	206
KROGER CO	COM	501044101	194	8,930	SH		SOLE		0	0	8,930
L BRANDS INC	COM	501797104	7	250	SH		SOLE		0	0	250
LCNB CORP	COM	50181P100	30	1,574	SH		SOLE		0	0	1,574
LAMB WESTON HLDGS INC	COM	513272104	119	1,875	SH		SOLE		0	0	1,875
LENNAR CORP	CL A	526057104	462	9,526	SH		SOLE		0	0	9,526
LENNAR CORP	CL B	526057302	7	188	SH		SOLE		0	0	188
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	13	350	SH		SOLE		0	0	350
LILLY ELI & CO	COM	532457108	365	3,292	SH		SOLE		0	0	3,292
LOCKHEED MARTIN CORP	COM	539830109	361	992	SH		SOLE		0	0	992
LOWES COS INC	COM	548661107	16	156	SH		SOLE		0	0	156
MGIC INVT CORP WIS	COM	552848103	1,237	94,116	SH		SOLE		0	0	94,116
MGM RESORTS INTERNATIONAL	COM	552953101	29	1,000	SH		SOLE		0	0	1,000
MACYS INC	COM	55616P104	182	8,489	SH		SOLE		0	0	8,489
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	256	3,995	SH		SOLE		0	0	3,995
MANULIFE FINL CORP	COM	56501R106	73	4,000	SH		SOLE		0	0	4,000
MARATHON OIL CORP	COM	565849106	2	122	SH		SOLE		0	0	122
MARATHON PETE CORP	COM	56585A102	29	525	SH		SOLE		0	0	525
MARKEL CORP	COM	570535104	41	38	SH		SOLE		0	0	38
MASTERCARD INC	CL A	57636Q104	20	75	SH		SOLE		0	0	75
MATADOR RES CO	COM	576485205	1,446	72,750	SH		SOLE		0	0	72,750
MCDONALDS CORP	COM	580135101	704	3,389	SH		SOLE		0	0	3,389
MELINTA THERAPEUTICS INC	COM NEW	58549G209	1	80	SH		SOLE		0	0	80
MERCK & CO INC	COM	58933Y105	553	6,594	SH		SOLE		0	0	6,594
MERITAGE HOMES CORP	COM	59001A102	12	236	SH		SOLE		0	0	236
MICROSOFT CORP	COM	594918104	2,835	21,162	SH		SOLE		0	0	21,162
MOBILEIRON INC	COM NEW	60739U204	1	228	SH		SOLE		0	0	228
MOLSON COORS BREWING CO	CL B	60871R209	3	56	SH		SOLE		0	0	56
MONDELEZ INTL INC	CL A	609207105	5	84	SH		SOLE		0	0	84
MOODYS CORP	COM	615369105	27	140	SH		SOLE		0	0	140
MORGAN STANLEY	COM NEW	617446448	148	3,384	SH		SOLE		0	0	3,384
MYRIAD GENETICS INC	COM	62855J104	28	1,011	SH		SOLE		0	0	1,011
NEOGEN CORP	COM	640491106	2,334	37,575	SH		SOLE		0	0	37,575
NEWLINK GENETICS CORP	COM	651511107	2	1,646	SH		SOLE		0	0	1,646
NEWMONT GOLDCORP CORPORATION	COM	651639106	96	2,485	SH		SOLE		0	0	2,485
NEXTERA ENERGY INC	COM	65339F101	229	1,120	SH		SOLE		0	0	1,120
NIKE INC	CL B	654106103	347	4,132	SH		SOLE		0	0	4,132
NORFOLK SOUTHERN CORP	COM	655844108	189	949	SH		SOLE		0	0	949
NORTHROP GRUMMAN CORP	COM	666807102	13	40	SH		SOLE		0	0	40
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	28	75	SH		SOLE		0	0	75
OCCIDENTAL PETE CORP	COM	674599105	86	1,701	SH		SOLE		0	0	1,701
OMEROS CORP	COM	682143102	28	1,814	SH		SOLE		0	0	1,814
ORACLE CORP	COM	68389X105	25	431	SH		SOLE		0	0	431
PNC FINL SVCS GROUP INC	COM	693475105	391	2,847	SH		SOLE		0	0	2,847
PTC INC	COM	69370C100	9	100	SH		SOLE		0	0	100
PACKAGING CORP AMER	COM	695156109	29	300	SH		SOLE		0	0	300
PACWEST BANCORP DEL	COM	695263103	27	700	SH		SOLE		0	0	700
PAYCHEX INC	COM	704326107	4	43	SH		SOLE		0	0	43
PAYPAL HLDGS INC	COM	70450Y103	95	826	SH		SOLE		0	0	826
PEPSICO INC	COM	713448108	729	5,560	SH		SOLE		0	0	5,560
PFIZER INC	COM	717081103	518	11,949	SH		SOLE		0	0	11,949
PHILIP MORRIS INTL INC	COM	718172109	47	603	SH		SOLE		0	0	603
PHILLIPS 66	COM	718546104	85	908	SH		SOLE		0	0	908
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	42	418	SH		SOLE		0	0	418
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	40	1,635	SH		SOLE		0	0	1,635
PLUG POWER INC	COM NEW	72919P202	0	5	SH		SOLE		0	0	5
POLARIS INDS INC	COM	731068102	2	17	SH		SOLE		0	0	17
PRICE T ROWE GROUP INC	COM	74144T108	22	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	2,766	25,225	SH		SOLE		0	0	25,225
PROGRESSIVE CORP OHIO	COM	743315103	40	500	SH		SOLE		0	0	500
PROSHARES TR	S&P 500 DV ARIST	74348A467	137	1,976	SH		SOLE		0	0	1,976
PRUDENTIAL FINL INC	COM	744320102	42	413	SH		SOLE		0	0	413
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	89	1,515	SH		SOLE		0	0	1,515
PULTE GROUP INC	COM	745867101	377	11,932	SH		SOLE		0	0	11,932
QORVO INC	COM	74736K101	4	60	SH		SOLE		0	0	60
QUALCOMM INC	COM	747525103	38	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	23	374	SH		SOLE		0	0	374
RADIAN GROUP INC	COM	750236101	5,683	248,699	SH		SOLE		0	0	248,699
RAYTHEON CO	COM NEW	755111507	592	3,404	SH		SOLE		0	0	3,404
REPUBLIC BANCORP KY	CL A	760281204	474	9,520	SH		SOLE		0	0	9,520
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	100	SH		SOLE		0	0	100
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	35	SH		SOLE		0	0	35
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	50	SH		SOLE		0	0	50
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26	114	SH		SOLE		0	0	114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92,866	316,947	SH		SOLE		0	0	316,947
SPX CORP	COM	784635104	60	1,803	SH		SOLE		0	0	1,803
SPDR GOLD TRUST	GOLD SHS	78463V107	25	187	SH		SOLE		0	0	187
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	129	1,613	SH		SOLE		0	0	1,613
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11	310	SH		SOLE		0	0	310
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	23	636	SH		SOLE		0	0	636
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	67	2,267	SH		SOLE		0	0	2,267
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	4	63	SH		SOLE		0	0	63
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	69	1,300	SH		SOLE		0	0	1,300
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,462	41,868	SH		SOLE		0	0	41,868
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	43	1,385	SH		SOLE		0	0	1,385
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	31	541	SH		SOLE		0	0	541
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	246	2,440	SH		SOLE		0	0	2,440
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1	14	SH		SOLE		0	0	14
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	26	756	SH		SOLE		0	0	756
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	88	2,552	SH		SOLE		0	0	2,552
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10	229	SH		SOLE		0	0	229
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	139	3,009	SH		SOLE		0	0	3,009
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	47	956	SH		SOLE		0	0	956
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	16	60	SH		SOLE		0	0	60
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,877	39,135	SH		SOLE		0	0	39,135
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	0	1	SH		SOLE		0	0	1
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	46,799	1,522,916	SH		SOLE		0	0	1,522,916
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	41	444	SH		SOLE		0	0	444
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	25	654	SH		SOLE		0	0	654
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	11	343	SH		SOLE		0	0	343
SPDR SERIES TRUST	BLOMBERG 1 10 YR	78468R861	11	539	SH		SOLE		0	0	539
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	11	211	SH		SOLE		0	0	211
SCHLUMBERGER LTD	COM	806857108	0	1	SH		SOLE		0	0	1
THE CHARLES SCHWAB CORPORATI	COM	808513105	20	500	SH		SOLE		0	0	500
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	846	11,992	SH		SOLE		0	0	11,992
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,110	215,272	SH		SOLE		0	0	215,272
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,975	87,147	SH		SOLE		0	0	87,147
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,334	46,648	SH		SOLE		0	0	46,648
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,439	207,285	SH		SOLE		0	0	207,285
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	23	822	SH		SOLE		0	0	822
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	21	559	SH		SOLE		0	0	559
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	12	309	SH		SOLE		0	0	309
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,141	21,508	SH		SOLE		0	0	21,508
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,912	402,374	SH		SOLE		0	0	402,374
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,237	79,934	SH		SOLE		0	0	79,934
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,495	27,200	SH		SOLE		0	0	27,200
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,785	55,053	SH		SOLE		0	0	55,053
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	45	797	SH		SOLE		0	0	797
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	9	SH		SOLE		0	0	9
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	531	5,737	SH		SOLE		0	0	5,737
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46	729	SH		SOLE		0	0	729
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	106	3,825	SH		SOLE		0	0	3,825
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	389	4,980	SH		SOLE		0	0	4,980
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	89	1,500	SH		SOLE		0	0	1,500
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2	55	SH		SOLE		0	0	55
SMUCKER J M CO	COM NEW	832696405	5	44	SH		SOLE		0	0	44
SOUTHERN CO	COM	842587107	64	1,158	SH		SOLE		0	0	1,158
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8	95	SH		SOLE		0	0	95
SPRINT CORPORATION	COM	85207U105	0	16	SH		SOLE		0	0	16
SQUARE INC	CL A	852234103	6	80	SH		SOLE		0	0	80
STANLEY BLACK & DECKER INC	COM	854502101	2	12	SH		SOLE		0	0	12
STARBUCKS CORP	COM	855244109	23	272	SH		SOLE		0	0	272
SUN LIFE FINL INC	COM	866796105	53	1,280	SH		SOLE		0	0	1,280
SYNOPSYS INC	COM	871607107	26	200	SH		SOLE		0	0	200
SYNDAX PHARMACEUTICALS INC	COM	87164F105	354	38,000	SH		SOLE		0	0	38,000
SYSCO CORP	COM	871829107	27	379	SH		SOLE		0	0	379
TARGA RES CORP	COM	87612G101	20	516	SH		SOLE		0	0	516
TEXAS INSTRS INC	COM	882508104	215	1,875	SH		SOLE		0	0	1,875
TEXAS ROADHOUSE INC	COM	882681109	7	134	SH		SOLE		0	0	134
3M CO	COM	88579Y101	343	1,978	SH		SOLE		0	0	1,978
TIFFANY & CO NEW	COM	886547108	105	1,118	SH		SOLE		0	0	1,118
TRANSENTERIX INC	COM NEW	89366M201	4	2,600	SH		SOLE		0	0	2,600
UGI CORP NEW	COM	902681105	120	2,250	SH		SOLE		0	0	2,250
US BANCORP DEL	COM NEW	902973304	515	9,825	SH		SOLE		0	0	9,825
U S SILICA HLDGS INC	COM	90346E103	38	3,004	SH		SOLE		0	0	3,004
UBER TECHNOLOGIES INC	COM	90353T100	1	20	SH		SOLE		0	0	20
ULTRA PETROLEUM CORP	COM NEW	903914208	0	52	SH		SOLE		0	0	52
UNION PACIFIC CORP	COM	907818108	186	1,097	SH		SOLE		0	0	1,097
UNITED PARCEL SERVICE INC	CL B	911312106	11	109	SH		SOLE		0	0	109
UNITED TECHNOLOGIES CORP	COM	913017109	124	956	SH		SOLE		0	0	956
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	188	SH		SOLE		0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	339	1,388	SH		SOLE		0	0	1,388
V F CORP	COM	918204108	3	40	SH		SOLE		0	0	40
VALERO ENERGY CORP NEW	COM	91913Y100	49	575	SH		SOLE		0	0	575
VALVOLINE INC	COM	92047W101	13	641	SH		SOLE		0	0	641
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	25	978	SH		SOLE		0	0	978
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	31	615	SH		SOLE		0	0	615
VANGUARD GROUP	DIV APP ETF	921908844	6	52	SH		SOLE		0	0	52
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	89	1,100	SH		SOLE		0	0	1,100
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	9	109	SH		SOLE		0	0	109
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,010	48,200	SH		SOLE		0	0	48,200
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	12,800	146,485	SH		SOLE		0	0	146,485
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	41	722	SH		SOLE		0	0	722
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	39	369	SH		SOLE		0	0	369
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	97	1,900	SH		SOLE		0	0	1,900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	943	22,182	SH		SOLE		0	0	22,182
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	45	675	SH		SOLE		0	0	675
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	52	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32	152	SH		SOLE		0	0	152
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8	93	SH		SOLE		0	0	93
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	57	630	SH		SOLE		0	0	630
VARIAN MED SYS INC	COM	92220P105	2	16	SH		SOLE		0	0	16
VARONIS SYS INC	COM	922280102	3	44	SH		SOLE		0	0	44
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,477	46,683	SH		SOLE		0	0	46,683
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	72,137	268,016	SH		SOLE		0	0	268,016
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	202	1,816	SH		SOLE		0	0	1,816
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	266	1,781	SH		SOLE		0	0	1,781
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	125	1,426	SH		SOLE		0	0	1,426
VANGUARD INDEX FDS	MID CAP ETF	922908629	209	1,248	SH		SOLE		0	0	1,248
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,917	30,095	SH		SOLE		0	0	30,095
VANGUARD INDEX FDS	VALUE ETF	922908744	2,494	22,487	SH		SOLE		0	0	22,487
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18	115	SH		SOLE		0	0	115
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,746	11,631	SH		SOLE		0	0	11,631
VERIZON COMMUNICATIONS INC	COM	92343V104	496	8,683	SH		SOLE		0	0	8,683
VERSUM MATLS INC	COM	92532W103	3	57	SH		SOLE		0	0	57
VIRNETX HLDG CORP	COM	92823T108	60	9,700	SH		SOLE		0	0	9,700
VISA INC	COM CL A	92826C839	16	92	SH		SOLE		0	0	92
VORNADO RLTY TR	SH BEN INT	929042109	18	275	SH		SOLE		0	0	275
W P CAREY INC	COM	92936U109	63	782	SH		SOLE		0	0	782
WABTEC CORP	COM	929740108	2	28	SH		SOLE		0	0	28
WALMART INC	COM	931142103	379	3,433	SH		SOLE		0	0	3,433
WALGREENS BOOTS ALLIANCE INC	COM	931427108	64	1,172	SH		SOLE		0	0	1,172
WASTE MGMT INC DEL	COM	94106L109	320	2,775	SH		SOLE		0	0	2,775
WELLS FARGO CO NEW	COM	949746101	100	2,114	SH		SOLE		0	0	2,114
WESBANCO INC	COM	950810101	37	955	SH		SOLE		0	0	955
WISDOMTREE TR	US LARGECAP DIVD	97717W307	145	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	US MIDCAP DIVID	97717W505	172	4,749	SH		SOLE		0	0	4,749
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	257	9,477	SH		SOLE		0	0	9,477
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	469	18,725	SH		SOLE		0	0	18,725
WISDOMTREE TR	US S CAP QTY DIV	97717X651	0	14	SH		SOLE		0	0	14
WYNDHAM DESTINATIONS INC	COM	98310W108	85	1,944	SH		SOLE		0	0	1,944
WYNN RESORTS LTD	COM	983134107	31	250	SH		SOLE		0	0	250
XYLEM INC	COM	98419M100	63	750	SH		SOLE		0	0	750
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	6	SH		SOLE		0	0	6
ZOETIS INC	CL A	98978V103	26	225	SH		SOLE		0	0	225
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	150	SH		SOLE		0	0	150
INGERSOLL-RAND PLC	SHS	G47791101	63	500	SH		SOLE		0	0	500
MEDTRONIC PLC	SHS	G5960L103	5	47	SH		SOLE		0	0	47
CHUBB LIMITED	COM	H1467J104	89	607	SH		SOLE		0	0	607
WIX COM LTD	SHS	M98068105	9	63	SH		SOLE		0	0	63
NXP SEMICONDUCTORS N V	COM	N6596X109	114	1,167	SH		SOLE		0	0	1,167
SAFE BULKERS INC	COM	Y7388L103	50	50,000	SH		SOLE		0	0	50,000